Xiamen International Airport Co.,Ltd (SHA:600897)
China · Delayed Price · Currency is CNY 14.68
-0.34 (-2.26%)
Oct 8, 2026, 10:04 AM CST
SHA:600897 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 698.22 | 169.03 | 160.4 | 139.75 | 66.72 | 212.39 |
Trading Asset Securities | 2,244 | 3,339 | 2,791 | 2,271 | 1,612 | 1,398 |
Cash & Short-Term Investments | 2,942 | 3,508 | 2,951 | 2,411 | 1,678 | 1,611 |
Cash Growth | -10.67% | 18.86% | 22.40% | 43.68% | 4.19% | 26.48% |
Accounts Receivable | 915.37 | 219.3 | 216.07 | 232.93 | 139.2 | 149.61 |
Other Receivables | 23.94 | 19.65 | 15.48 | 22.35 | 19.02 | 14.29 |
Receivables | 939.31 | 238.95 | 231.55 | 255.28 | 158.23 | 163.9 |
Inventory | 470.34 | 0.46 | 0.6 | 0.61 | 0.85 | 0.79 |
Other Current Assets | 63.78 | 0.79 | 3.32 | 1.25 | 228.58 | 1.18 |
Total Current Assets | 4,416 | 3,748 | 3,187 | 2,668 | 2,066 | 1,777 |
Property, Plant & Equipment | 2,027 | 2,119 | 2,299 | 2,474 | 2,548 | 2,616 |
Long-Term Investments | 67.48 | 56.13 | 53.15 | 48.63 | 44.84 | 253.38 |
Other Intangible Assets | 106.49 | 112.55 | 121.35 | 125.04 | 114.54 | 121.17 |
Long-Term Deferred Tax Assets | 17.71 | 0.5 | 6.27 | 10.38 | 54.86 | 19.51 |
Long-Term Deferred Charges | 75.06 | 80.46 | 91.81 | 103.17 | 114.95 | 132.59 |
Other Long-Term Assets | 1.67 | 1.02 | 1.63 | 2.24 | 4.57 | 2.35 |
Total Assets | 6,711 | 6,118 | 5,760 | 5,432 | 4,948 | 4,921 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 846.93 | 304.8 | 311.17 | 319.9 | 329.8 | 278.26 |
Accrued Expenses | 216.58 | 253.62 | 252.14 | 230.07 | 156.46 | 175.12 |
Short-Term Debt | 235.23 | - | - | - | - | - |
Current Portion of Leases | 35.07 | 64.24 | 60.97 | 56.92 | - | 13.38 |
Current Income Taxes Payable | 45.95 | 61.58 | 29.17 | 37.79 | 17.51 | 15.31 |
Current Unearned Revenue | 458.7 | 45.14 | 70.21 | 33.88 | 27.25 | 45.14 |
Other Current Liabilities | 428.03 | 232.27 | 189.46 | 185.28 | 220.22 | 210.71 |
Total Current Liabilities | 2,266 | 961.65 | 913.12 | 863.84 | 751.25 | 737.92 |
Long-Term Leases | 1.28 | - | 66.48 | 125.01 | 61.96 | 30.37 |
Long-Term Unearned Revenue | 30.82 | 24.72 | 26.57 | 35.43 | 44.63 | 58.08 |
Long-Term Deferred Tax Liabilities | 6.32 | 5.95 | 2.15 | 1.93 | 34.26 | 2.57 |
Other Long-Term Liabilities | - | - | - | - | 0.91 | - |
Total Liabilities | 2,305 | 992.32 | 1,008 | 1,026 | 893.01 | 828.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 416.93 | 416.93 | 416.93 | 416.93 | 297.81 | 297.81 |
Additional Paid-In Capital | 20.77 | 180.99 | 180.99 | 180.99 | 180.99 | 180.99 |
Retained Earnings | 3,682 | 4,254 | 3,869 | 3,549 | 3,342 | 3,358 |
Total Common Equity | 4,120 | 4,852 | 4,467 | 4,147 | 3,821 | 3,837 |
Minority Interest | 286.1 | 274.19 | 284.74 | 259.05 | 234 | 255.35 |
Shareholders' Equity | 4,406 | 5,126 | 4,751 | 4,406 | 4,055 | 4,092 |
Total Liabilities & Equity | 6,711 | 6,118 | 5,760 | 5,432 | 4,948 | 4,921 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 271.57 | 64.24 | 127.45 | 181.92 | 61.96 | 43.76 |
Net Cash (Debt) | 2,671 | 3,444 | 2,824 | 2,229 | 1,616 | 1,567 |
Net Cash Growth | -16.42% | 21.95% | 26.67% | 37.93% | 3.14% | 23.88% |
Net Cash Per Share | 6.41 | 8.26 | 6.77 | 5.35 | 4.03 | 3.79 |
Filing Date Shares Outstanding | 416.93 | 416.93 | 416.93 | 416.93 | 416.93 | 416.93 |
Total Common Shares Outstanding | 416.93 | 416.93 | 416.93 | 416.93 | 416.93 | 416.93 |
Working Capital | 2,149 | 2,787 | 2,274 | 1,804 | 1,315 | 1,039 |
Book Value Per Share | 9.88 | 11.64 | 10.71 | 9.95 | 9.16 | 9.20 |
Tangible Book Value | 4,013 | 4,739 | 4,345 | 4,022 | 3,706 | 3,716 |
Tangible Book Value Per Share | 9.63 | 11.37 | 10.42 | 9.65 | 8.89 | 8.91 |
Buildings | 3,120 | 3,126 | 3,126 | 3,127 | - | 3,118 |
Machinery | 1,299 | 1,279 | 1,228 | 1,183 | - | 1,150 |
Construction In Progress | 2.15 | - | - | 2.18 | - | 7.15 |